Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||
| Net sales | — |
1,595,805,000
JPY
|
— | — |
1,943,404,000
JPY
|
— |
1,697,947,000
JPY
|
— |
1,726,314,000
JPY
|
2,731,368,000
JPY
|
— | — |
2,731,376,000
JPY
|
— |
4,684,258,000
JPY
|
— |
JPY
|
4,504,914,000
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) | — |
-28,088,000
JPY
|
— | — |
57,313,000
JPY
|
— |
275,234,000
JPY
|
— |
287,722,000
JPY
|
-21,375,000
JPY
|
— | — |
-21,640,000
JPY
|
— |
140,585,000
JPY
|
— |
JPY
|
108,607,000
JPY
|
— | — |
JPY
|
| Profit (loss) | — |
-30,388,000
JPY
|
— | — | — | — |
31,786,000
JPY
|
— | — |
-56,886,000
JPY
|
— | — | — | — |
116,116,000
JPY
|
— | — |
98,637,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — |
53,632,000
JPY
|
— | — |
51,025,000
JPY
|
— | — | — | — |
572,064,000
JPY
|
— | — |
570,814,000
JPY
|
— | — | — | — |
309,292,000
JPY
|
— | — |
| Total number of issued shares | — | — |
3,618,928
xbrli:shares
|
— | — |
3,010,278
xbrli:shares
|
— | — | — | — |
3,006,178
xbrli:shares
|
— | — |
3,001,178
xbrli:shares
|
— | — | — | — |
1,353,175
xbrli:shares
|
— | — |
| Net assets |
2,140,303,000
JPY
|
— |
2,131,016,000
JPY
|
— | — |
776,585,000
JPY
|
— |
772,888,000
JPY
|
— | — |
742,804,000
JPY
|
742,533,000
JPY
|
— |
800,544,000
JPY
|
— |
JPY
|
— | — |
161,326,000
JPY
|
JPY
|
— |
| Total assets |
3,133,514,000
JPY
|
— |
2,940,545,000
JPY
|
— | — |
1,578,607,000
JPY
|
— |
1,581,432,000
JPY
|
— | — |
1,563,073,000
JPY
|
1,563,162,000
JPY
|
— |
1,901,257,000
JPY
|
— |
JPY
|
— | — |
1,178,758,000
JPY
|
JPY
|
— |
| Net assets per share |
590.33
|
— |
587.77
|
— | — |
257.96
|
— |
256.73
|
— | — |
247.07
|
246.98
|
— |
266.72
|
— |
|
— | — |
59.61
|
|
— |
| Dividend paid per share | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-8.77
|
— | — |
-5.03
|
— |
10.57
|
— |
9.43
|
-18.95
|
— | — |
-19.04
|
— |
41.61
|
— |
|
36.45
|
— | — |
|
| Diluted earnings per share | — |
|
— | — |
|
— |
10.44
|
— |
9.32
|
|
— | — |
|
— |
40.90
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.682
xbrli:pure
|
— |
0.723
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
— |
0.489
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
0.475
xbrli:pure
|
— |
0.421
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.137
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
0.037
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.241
xbrli:pure
|
— |
xbrli:pure
|
0.881
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
211.0
xbrli:pure
|
— |
236.5
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
23.0
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
JPY
|
— | — |
48,657,000
JPY
|
— |
JPY
|
— |
455,850,000
JPY
|
JPY
|
— | — |
168,547,000
JPY
|
— |
-128,483,000
JPY
|
— |
JPY
|
88,365,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — |
-75,557,000
JPY
|
— |
JPY
|
— |
-49,057,000
JPY
|
JPY
|
— | — |
-175,850,000
JPY
|
— |
-6,377,000
JPY
|
— |
JPY
|
2,314,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
112,147,000
JPY
|
— |
JPY
|
— |
-7,991,000
JPY
|
JPY
|
— | — |
-129,166,000
JPY
|
— |
703,488,000
JPY
|
— |
JPY
|
-15,814,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
1,505,331,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
1,305,025,000
JPY
|
— | — |
JPY
|
906,224,000
JPY
|
— |
1,042,693,000
JPY
|
— |
JPY
|
— | — |
474,065,000
JPY
|
JPY
|
— |
| Number of employees |
86
xbrli:pure
|
— |
60
xbrli:pure
|
— | — |
50
xbrli:pure
|
— |
50
xbrli:pure
|
— | — |
44
xbrli:pure
|
44
xbrli:pure
|
— |
72
xbrli:pure
|
— |
xbrli:pure
|
— | — |
59
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees |
22
xbrli:pure
|
— |
19
xbrli:pure
|
22
xbrli:pure
|
— |
12
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
19
xbrli:pure
|
19
xbrli:pure
|
— |
21
xbrli:pure
|
— |
xbrli:pure
|
— | — |
19
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — |
1.236
xbrli:pure
|
— | — |
1.838
xbrli:pure
|
— | — | — | — |
0.649
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
0.579
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
— | — | — | — |
0.617
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |